Invesco Emerging Markets Local Debt Fund Class R6 (OEMIX) Хамтын сангийн үнэ & Мэдээ

НүүрOEMIX • Хамтын сан

Invesco Emerging Markets Local Debt Fund Class R6

$ 5.04

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Invesco Global Fund Class A

$ 94.88

OPPAX0.22%

Invesco Developing Markets Fund Class R6

$ 38.01

ODVIX0.37%

Invesco Oppenheimer International Growth Fund Class A

$ 32.12

OIGAX1.29%

Invesco International Bond Fund Class R6

$ 4.37

OIBIX0.23%

Invesco Gold & Special Minerals Fund Class R6

$ 27.76

OGMIX1.07%

Invesco Global Opportunities Fund Class R6

$ 50.00

OGIIX0.77%

Invesco Discovery Large Cap Fund Class A

$ 85.24

OPTFX0.21%

Invesco Senior Floating Rate Fund Class R6

$ 6.59

OOSIX0.00%

Invesco Global Opportunities Fund Class A

$ 47.72

OPGIX0.76%

Invesco International Diversified Fund Class R6

$ 15.41

OIDIX0.85%

Хамтын сан

Өмнөх хаалт

$ 5.05

YTD өгөөж

-4.89%

Зардлын харьцаа

0.99%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

3.99 сая USD

Өгөөж

7.02%

Эхлэл зардал

Эхлэх огноо

2012 оны 9-р сарын 28

Зах зээлийн мэдээ

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